除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 17.60 | 12M | 3.29% | ||
| 33.50 | B | 12.37% | ||
| 13.70 | 12M | 3.96% | ||
| 33.00 | F | 5.57% | ||
| 24.00 | I | 7.54% | ||
| 76.00 | F | 6.30% | ||
| 38.00 | I | 7.26% | ||
| 118.00 | F | 7.44% | ||
| 38.00 | I | 6.78% | ||
| 108.00 | F | 6.30% | ||
| 38.00 | I | 7.18% | ||
| 95.00 | F | 6.98% | ||
| 35.00 | I | 9.24% | ||
| 130.00 | F | 7.52% | ||
| 45.00 | I | 9.31% | ||
| 155.00 | F | 8.49% | ||
| 45.00 | I | 11.05% | ||
| 180.00 | F | 10.67% | ||
| 45.00 | I | 11.00% | ||
| 227.00 | O | 7.15% |